| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | +1.76% | +1.65 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 100.00 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 93.58 |
| Year High1 | 98.24 |
| Year Low1 | 79.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 95.23 | +1.76% | +1.65 |
| 08/16/2024, 16:00:29 | ||
| Issuer Price | 100.00 |
|---|---|
| Redemption Value | 95.23 |
| Last Close | 93.58 |
| Year High1 | 98.24 |
| Year Low1 | 79.94 |